MTRX — MATRIX SERVICE CO
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Industrials
Measured signals that fired on MTRX
| date | signal | measured base rate |
|---|---|---|
| 2026-08-21 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-08-19 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-05-04 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-03-20 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
| 2026-03-10 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-15 | Cavanah Kevin S VP Finance & CFO | Open-market sale 10b5-1 plan | 1.4K | 14.03 | 19.9K |
| 2026-06-12 | SHEETS JUSTIN D SVP, Enterprise Services | Open-market sale | 17.0K | 13.50 | 229.4K |
| 2026-06-12 | Cavanah Kevin S VP Finance & CFO | Open-market sale 10b5-1 plan | 2.1K | 14.00 | 29.0K |
| 2026-06-05 | Cavanah Kevin S VP Finance & CFO | Open-market sale 10b5-1 plan | 6.5K | 14.13 | 92.0K |
| 2026-06-04 | Cavanah Kevin S VP Finance & CFO | Open-market sale 10b5-1 plan | 50.0K | 14.10 | 704.9K |
| 2026-05-26 | Cavanah Kevin S VP Finance & CFO | Open-market sale 10b5-1 plan | 60.0K | 12.90 | 773.8K |
| 2026-05-08 | HEWITT JOHN R President & CEO | Open-market sale | 36.0K | 12.50 | 450.2K |
| 2026-02-18 | AUSTIN NANCY E VP, Chief Admin Officer | Open-market sale | 4.2K | 11.29 | 47.3K |
| 2025-11-25 | PAYNE SHAWN P President, Eng & Constr | Open-market sale | 5.2K | 11.42 | 59.7K |
| 2025-11-20 | PAYNE SHAWN P President, Eng & Constr | Open-market sale | 3.0K | 11.42 | 34.5K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 23.1M | 2.0M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 16.5M | 1.4M |
| GENDELL JEFFREY L | 14.1M | 1.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.7M | 1.2M |
| AMERICAN CENTURY COMPANIES INC | 11.3M | 981.6K |
| WESTERLY CAPITAL MANAGEMENT, LLC | 11.1M | 965.0K |
| Harvey Partners, LLC | 10.4M | 905.0K |
| First Eagle Investment Management, LLC | 9.8M | 850.8K |
| Azarias Capital Management, L.P. | 9.4M | 817.0K |
| GEODE CAPITAL MANAGEMENT, LLC | 7.9M | 685.4K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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